Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
FNB holding history
FNB Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNB overviewAll 13F holders of FNBFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,452
- Value
- $313.9K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,452 | $313.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 16,452 | $275.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 16,452 | $281.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 16,452 | $265.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 16,452 | $239.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 16,452 | $221.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 16,452 | $243.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,452 | $232.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,452 | $225.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 16,452 | $232.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,452 | $226.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 16,452 | $177.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,452 | $188.2K | <0.1% | +2,000+13.8% | Added | Holders |
| Q1 2023 | 14,452 | $167.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,452 | $188.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,452 | $168.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,452 | $157.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,452 | $180.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,452 | $175.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 14,452 | $168.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 14,452 | $178.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 14,452 | $184.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.